Financial results - BABYLONIA RESORT SRL

Financial Summary - Babylonia Resort Srl
Unique identification code: 32409535
Registration number: J13/2320/2013
Nace: 5510
Sales - Ron
127.642
Net Profit - Ron
-19.262
Employees
5
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Company Babylonia Resort Srl with Fiscal Code 32409535 recorded a turnover of 2024 of 127.642, with a net profit of -19.262 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babylonia Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.194 86.737 80.205 130.368 182.318 81.624 148.401 165.875 170.356 127.642
Total Income - EUR 69.897 87.657 81.112 130.384 182.801 81.625 148.402 165.879 170.695 127.772
Total Expenses - EUR 124.608 113.083 80.868 105.492 128.223 73.241 86.587 120.095 146.278 143.699
Gross Profit/Loss - EUR -54.710 -25.426 244 24.892 54.578 8.384 61.815 45.784 24.417 -15.928
Net Profit/Loss - EUR -56.163 -26.314 -1.019 23.583 52.750 7.566 60.427 44.234 22.965 -19.262
Employees 2 3 3 4 4 3 3 3 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.7%, from 170.356 euro in the year 2023, to 127.642 euro in 2024. The Net Profit decreased by -22.837 euro, from 22.965 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Babylonia Resort Srl - CUI 32409535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.209 253.864 264.226 266.650 595.142 564.008 537.386 525.024 515.793 499.847
Current Assets 319 1.240 2.220 13.547 16.141 10.894 58.034 71.951 68.911 29.212
Inventories 0 381 409 3.257 0 124 1.486 0 0 0
Receivables 30 522 0 6.026 12.183 9.804 18.210 45.870 44.175 29.068
Cash 289 337 1.811 4.264 3.958 966 38.338 26.081 24.736 144
Shareholders Funds -59.293 -85.000 -84.581 -59.445 314.795 316.394 369.804 352.527 383.361 353.216
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 316.822 340.127 351.171 339.790 296.765 258.547 216.324 244.450 201.343 175.843
Income in Advance 256 0 0 0 0 0 10.881 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.068 euro and cash availability of 144 euro.
The company's Equity was valued at 353.216 euro, while total Liabilities amounted to 175.843 euro. Equity decreased by -28.003 euro, from 383.361 euro in 2023, to 353.216 in 2024.

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